總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2022-02-17 | 50.07 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 50.485 | 2000 | 2008.29 |
| 3 | 2022-04-01 | 50.121 | 3000 | 2993.81 |
| 4 | 2022-05-02 | 47.874 | 4000 | 3859.59 |
| 5 | 2022-06-01 | 48.615 | 5000 | 4919.33 |
| 6 | 2022-07-01 | 45.53 | 6000 | 5607.16 |
| 7 | 2022-08-01 | 48.088 | 7000 | 6922.19 |
| 8 | 2022-09-01 | 46.649 | 8000 | 7715.05 |
| 9 | 2022-10-03 | 45.313 | 9000 | 8494.09 |
| 10 | 2022-11-01 | 46.326 | 10000 | 9683.98 |
| 11 | 2022-12-01 | 47.418 | 11000 | 10912.25 |
| 12 | 2023-01-03 | 46.812 | 12000 | 11772.79 |
| 13 | 2023-02-01 | 49.021 | 13000 | 13328.34 |
| 14 | 2023-03-01 | 47.711 | 14000 | 13972.16 |
| 15 | 2023-04-03 | 48.711 | 15000 | 15265.01 |
| 16 | 2023-05-01 | 48.631 | 16000 | 16239.94 |
| 17 | 2023-06-01 | 48.555 | 17000 | 17214.56 |
| 18 | 2023-07-03 | 49.186 | 18000 | 18438.27 |
| 19 | 2023-08-01 | 49.652 | 19000 | 19612.96 |
| 20 | 2023-09-01 | 49.813 | 20000 | 20676.56 |
| 21 | 2023-10-02 | 48.648 | 21000 | 21192.99 |
| 22 | 2023-11-01 | 48.61 | 22000 | 22176.43 |
| 23 | 2023-12-01 | 50.613 | 23000 | 24090.22 |
| 24 | 2024-01-02 | 51.847 | 24000 | 25677.57 |
| 25 | 2024-02-01 | 52.372 | 25000 | 26937.58 |
| 26 | 2024-03-01 | 52.453 | 26000 | 27979.24 |
| 27 | 2024-04-01 | 52.767 | 27000 | 29146.74 |
| 28 | 2024-05-01 | 52.474 | 28000 | 29984.89 |
| 29 | 2024-06-03 | 53.309 | 29000 | 31462.03 |
| 30 | 2024-07-01 | 53.374 | 30000 | 32500.39 |
| 31 | 2024-08-01 | 54.353 | 31000 | 34096.52 |
| 32 | 2024-09-03 | 55.012 | 32000 | 35509.92 |
| 33 | 2024-10-01 | 55.976 | 33000 | 37132.18 |
| 34 | 2024-11-01 | 55.598 | 34000 | 37881.43 |
| 35 | 2024-12-02 | 56.343 | 35000 | 39389.03 |
| 36 | 2025-01-02 | 55.995 | 36000 | 40145.75 |
| 37 | 2025-02-03 | 56.448 | 37000 | 41470.53 |
| 38 | 2025-03-03 | 56.739 | 38000 | 42684.32 |
| 39 | 2025-04-01 | 56.305 | 39000 | 43357.82 |
| 40 | 2025-05-01 | 56.278 | 40000 | 44337.03 |
| 41 | 2025-06-02 | 56.638 | 41000 | 45620.65 |
| 42 | 2025-07-01 | 57.431 | 42000 | 47259.39 |
| 43 | 2025-08-01 | 57.13 | 43000 | 48011.70 |
| 44 | 2025-09-02 | 57.725 | 44000 | 49511.73 |
| 45 | 2025-10-01 | 58.266 | 45000 | 50975.76 |
| 46 | 2025-11-03 | 57.78 | 46000 | 51550.57 |
| 47 | 2025-12-01 | 57.826 | 47000 | 52591.61 |
| 48 | 2026-01-02 | 58.066 | 48000 | 53809.88 |